David R. Herndon

First Mid-Illinois Bank Checking account — Interest

Bank of Edwardsville Checking account — Interest

IRA Account Pershing IRA Account (H)

IRA) PayPal Hidgs Inc Com — None

IRA) PayPal Hidgs Inc Com — Sold (part)

IRA) PayPal Hidgs Inc Com — Sold (part)

IRA) Medtronic PLC Shs — Int/Div — Buy

IRA Alphabet Inc Cap Stk Cl A — None

IRA) American Express Comp — Int/Div

IRA) Avery Demison Corp Com — Int/Div

IRA) Becton Dickinson & Co — Int/Div

IRA) Cisco Systems Inc — Int/Div — Buy

IRA) ConAgra Brands Inc Com — Int/Div — Buy — below tor sale in same

IRA) ConAgra Brands Inc Com — Sold — at a loss.

IRA) DXC Technology Co Com — Int/Div

IRA) DXC Technology Co Com — Sold — oss

IRA) DXC Technology Co Com — None — Buy

IRA) Perspecta Inc Com — None — from line 15) — below tor sale sume

IRA) Perspecta Inc Com — Sold — period,

IRA) Intel Corp Com — Int/Div

IRA) Morgan Stanley com New — Int/Div — Buy

IRA) Morgan Stanley com New — Buy (add'l) — below tor sale in sume

IRA) Morgan Stanley com New — Sold — at a loss.

IRA) Pepsico Inc Com — Int/Div

IRA) Select Sector SPDR TR Technology — Int/Div — Buy — below for sale mn sume

IRA) Select Sector SPDR TR Technology — Sold — at a loss.

IRA) Select Sector SPDR Tr Consumer Staples — Int/Div — Buy

IRA) Vanguard Whitehall Fds High Div Yield ETF — Int/Div — Sold

IRA) Drevius Treasury Prime MM — Interest

IRA Account #2 Cambridge IRA (H)

IRA2) Liquid Insured Deposits Cash Money Fund — Interest — Distnbuted — was rolled to Amen

IRA2) Growth Fund of America — Int/Div — Open — Funds IRA

Cambridge Investment Acct (H)

Liquid Insured Deposits Cash Money Fund — Interest — Closed

The Bond Fund of America Fd #8 American Funds — None — Sold

Capital World Growth & Income Fd #33 American Fd — Int/Div — Buy (add'l)

Growth Fund of America Fd #5 American Funds — Int/Div — Buy (add'l)

TRUST #1 Pershing Brokerage Account (Hy

Drevius Treasury Prime Inv MM — Interest

Connecticut St Ser C 5% 11/121 B/E — Interest — Redeemed

Indiana Univ Revs Student Fee Ser S 5% 212108 — Interest — Redeemed

Metropolitan Govt Nashville Davidson 5% 1101725 $500k — Interest — Redeemed

Conroe Tex Indpt Sch Dist pre-refunded [04 2/15/24 $35k — Interest — Redeemed — oss

Conroe Tex Indpt Sch Dist unrefunded S% 21524 $115k — Interest

Tennessee St Rfdg-Ser A 4% 08/1/25 — Interest

Abilene Tex CTFS Oblig 5% 2/15/26 — Interest

Washmgton St RFDG Var purp Ser R-2015E 5% 7/126 — Interest

Washington St Var Purp did 5% 8/1/26 — Interest

Gainesville Fla Urls Sys Rev Ser A 5% 1000126 — Interest

Arlington Tex Indpt Sch Sch Dist 5% 815727 — Interest

North Carolina St Pub Impt Ser A 5% 414/10 — Interest — Sold

Juckson Tenn Energy Auth Elec Sys Rfdg £04 5/1127 — Interest

Germantown Tenn RFDG & Impt-Ser A £04 06/0127 — Interest

Waste Management Inc Del Com — Int/Div

Metropolitan Govt Nashville & Davidson {00 TN27 — Interest

Houston Tex Util Sys Rev Rfdg Comb first lien Ser D3% — Interest

Columbia SC Wirwks & Swr Sys Rev Bds 2012 S% — Interest — Buy

Indiana St Fin Auth Rev RFDG-St Revolving Green 5% — Interest

Clear Creek Tex Indpt Sch Dist 5% 02/1528 — Interest

Washington St RFDG-Various purp ser R 2015F 59%07/01/28 dud 2/4/15 — Interest

Denton Tex Indpt Sch Dist RFDG 5% RS57282/1528 — Interest

Knox Caty Tenn 5% 6/01/20 did 5/01/17 — Interest

MGM Resorts Intl Sr Nt 6.75% 10/01/20 — Interest

Nielsen Fin LLC 4.5% 10/01/20 — Interest

L3 Technolologies Inc GTD Fixed SR Nt 4.959 — Interest — Buy

Woolworth Cpr. Fxd Rt Deb 8.5% 01/1522 — Interest — Buy

HC A Inc HCA Inc Gtd Sr Nt 7.5% 02/15/22 — Interest

DXC Technology Co Fxd RT SR Nt 4.45% — Interest — Buy

Crown Castle Intl Corp Sr Nt 5.25% 01/18/22 — Interest — Buy

PVH Corp Sr Nt 4.5% 12/15/22 dud 12720012 — Interest — Redeemed

Wells Fargo & Co new Medium Term Sr Nis 4.125% — Interest

GoodYear Tire & Rubber Sr Nt 5.125% 11/1523 — Interest — Buy

AONPLCshsClA — Int/Div

AONPLCshsClIA — Buy (add'l)

Accenture PLC Ireland Shs C1 A ACN — Int/Div

Activision Blizzard Inc Com — Int/Div — Buy

Activision Blizzard Inc Com — Sold — oss

Activision Blizzard Inc Com — Buy

Alibaba Group Hidg Lid Spons ADS — None

American Tower REIT com — Int/Div

Altria Group Inc Com — Int/Div — Sold — oss

Amazon Com INC — None

Apple Inc — Int/Div

Boemg Co Com — Int/Div — Sold (part)

Chevron Corp New Com — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

DXC Technology Co Com — Buy

DXC Technology Co Com — Sold — oss

DXC Technology Co Com — None — Buy

Disney Walt Co Disney Com — Int/Div

Dow Chem Co Com n/k/a DowDuPont Inc Com — Int/Div — Sold

Energy Transfer Equity L.P — Distribution

Enterprise Products Partners L.P — istnbution

Exxon Mobil Corp — Int/Div — Sold — oss

Flir Systems Inc — Int/Div — Sold (part)

Flir Systems Inc — Sold (part)

Flir Systems Inc — Sold

Honevwell Intl Inc — Int/Div — Sold (part)

Garrett Motion Inc Com — from line 97) — spin-ott sold m

Garrett Motion Inc Com — Sold — penod.

Intel Corp Com — Int/Div

Intercontinental Exchange Inc — Int/Div

JP Morgan Chase & Co Com — Int/Div

JP Morgan Chase & Co Com — Buy (add'l)

Las Vegas Sands Corp Com — Int/Div

Microsoft Corp Com — Int/Div

Newell Brands Inc Com — Int/Div

Paychex Inc Common — Int/Div — Sold

Philip Morris Intl Inc Com — Int/Div — Buy — below tor sale mn same

Philip Morris Intl Inc Com — Sold — at a loss.

Raytheon Co Common New — Int/Div

Resideo Technologies Inc com — from line 97)

S&P Global Inc Com — Int/Div — Buy

Thermo Fisher Scientific Inc Com TMO — Int/Div

Total Sys Sves lnc Com — Int/Div — Buy

Total Sys Sves Inc Com — Buy (add'l)

Unilever NV New York shs New — Int/Div — Buy

Unilever NV New York shs New — Buy (add'l)

Wells Fargo & Co New Com — Int/Div — Sold

Williams Cos Inc Com — Int/Div — Sold — loss

KKR Finl Hldgs LLC PFD Ser A LLC — istmbution — Sold — loss

Starwood Ppty Tr Inc Com — Int/Div

Alps ETF Tr Alerian MLP Etf — Int/Div — Sold

Select Sector SPDR TR Technology — Buy — below tor sale mn sume

Select Sector SPDR TR Technology — Sold — at a loss

Select Sector SPDR Tr Communication Sves — Buy — below tor sale in same

Select Sector SPDR Tr Communication Sves — Sold — at a loss,

2. TRUST #2 Distributed in 2017 (H)

3. TRUST #3 Pershing Brokerage Account (Hy

Drevfus Treasury Prime Money Market — Interest

Accenture PLC Ireland Shs Cl A — Int/Div

Activision Blizzard Inc Com — Int/Div — Buy

Activision Blizzard Inc Com — Sold — oss

Activision Blizzard Inc Com — Buy

American Tower REIT — Int/Div

AON PLC Com Shs — Int/Div

Alibaba Group Hldg Ltd Spons ADS — None

Alphabet Inc Cap Stk CI A — None

Altria Group Inc Com — Int/Div — Sold — oss

Amazon Com Inc — None

American Express Company — Int/Div

Apple Inc — Int/Div

Avery Dennison Corp Com — Int/Div — Buy (add'l)

Becton Dickinson & Co — Int/Div

Boemng Co com — Int/Div

Boeing Co com — Sold (part)

Chevron Corp New Com — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Conagra Brands Inc Com — Int/Div — Buy — below tor sale mn sume

Conagra Brands Inc Com — Sold — at a loss

DXC Technology Co Com — Int/Div

DXC Technology Co Com — Buy (add'l)

DXC Technology Co Com — Sold — oss

DXC Technology Co Com — Int/Div — Buy

Perspecta Inc Com — from line 151)

Perspecta Inc Com — Sold — loss

Disney Walt Co Disney Com — Int/Div

DowDuPont Inc Com — Int/Div — Sold

Exxon Mobil Corp Com — Int/Div — Sold — oss

Flir Systems Inc — Int/Div

Fhir Systems Inc — Int/Div — Sold (part)

Flir Systems Inc — Int/Div — Sold

Honeywell Intl Inc — Int/Div

Garrett Mobwon Inc Com — from line 163)

Garrett Motion Inc Com — Sold

Illinois Tool Works Inc Com — Int/Div — Buy

Intel Corp Com — Int/Div

Intercontinental Exchange Inc Com — Int/Div

JP Morgan Chase & Co Com — Int/Div

JP Morgan Chase & Co Com — Buy (add'l)

Kinder Morgan Inc Del Com — Int/Div

Las Vegas Sands Corp Com — Int/Div

Microsoft Corp Com — Int/Div — Buy

Newell Brands Inc Com — Int/Div

PayPal Hldgs Inc Com — None

Pepsico Inc Com — Int/Div

Philip Morns Intl Inc Com — Int/Div — Sold — loss

Proctor & Gamble Co Com — Int/Div — Sold — loss

Raytheon Co Com New — Int/Div

Resideo Technologies Inc Com — None — from line 163)

S&P Global Inc Com — Int/Div — Buy

Stanley Black & Decker Inc Com — Int/Div — Buy

Thermo Fisher Scientific Inc com — Int/Div

Total Sys Svee Inc Com — Int/Div — Buy

Total Sys Svee Ine Com — Buy (add'l)

Unilever NV NY shs New — Int/Div — Buy

Umlever NV NY shs New — Buy (add'l)

Waste Mgmt Inc Del Com — Int/Div

Wells Fargo & Co New Com — Int/Div — Sold

Starwood Ppty Tr Inc Com — Int/Div

IShares Tr Core S&P Mid-Cap ETF — Int/Div

IShares Tr S&P Midcap 400 Value Index Fd — Int/Div

Select Sector Spdr Tr Technology — Buy

Select Sector Spdr Tr Technology — Sold — loss

Select Sector Spdr Tr Communication Sves Select — Buy

Select Sector Spdr Tr Communication Sves Select — Sold — oss

Select Sector Spdr Tr Consumer Staples — Int/Div — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mrarkets — Int/Div — Buy

Vanguard Index Funds — Int/Div — Buy

WisdomTreeTr Emergmg Mkts Small Cap AVG — Int/Div — Sold — oss

4. TRUST #4 Pershing Brokerage Account (Hy

Drevius Treasury Prime Inv Sh MM — Interest

IShares Tr MSCI Emerging Mkts Index — Int/Div — Buy

IShares Tr S&P Midcap 400 Value Index — Int/Div

IShares Inc MSC Japan ETF New — Int/Div

Powershares QQQ Tr Lnit Ser n'k/a Tnvesco QQQ — Int/Div

SPDR S&P Midcap 400 ETF Tr Unit Ser 1 xX) — Int/Div

Vanguard Whitehall Fds High Div — Int/Div

Vanguard Index Fds S&P 500 ETF VOO — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt — Int/Div — Buy

WisdomTree Emerging Mkts Small Cap Avg — Int/Div

5. TRUST #5 Pershing Brokerage Account tH

Dreyfus Treasury Prime Inv MM — Interest

IShares Tr MSCI Emerging Mkts Index Fd — Int/Div — Buy

IShares Tr S&P Midcap 400 Value — Int/Div

1Shares Inc MSC Japan ETF New EW) — Int/Div

Powershares QQQ Tr Unit Ser n'k/a Invesco QQQ — Int/Div

SPDR S&P Midcap 400 ETF Tr Unit Ser 1 — Int/Div

Vanguard Whithall Fds High Div — Int/Div

Vanguard Index Fds S&P S00 ETF — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt ETF — Int/Div — Buy

WisdomTree Tr Emerging Mkts Small Cap Avg DGS — Int/Div

6. Trust 6 Pershing Brokerage Account (H)

Drevfus Treasury Prime Inv MM — Interest

1Shares Tr MSC1 Emerging Mkts Index Fd — Int/Div — Buy

IShares Tr S&P MidCap 400 Value — Int/Div

IShares Inc MSCI Japan ETF New — Int/Div

PowerShares QQQ Tr Unit Ser wkia Tvesco QO — Int/Div

SPDR S&P MidCap 400 ETF Tr Umit Ser — Int/Div

Vanguard Whitehall Fds High Div — Int/Div

Vanguard Index Fds S&P 500 ETF — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt ETF — Int/Div — Buy

WisdomTree Emerging Mkts Small Cap Avg DGS — Int/Div

Trustee, Trust #1, Assets No 38-127

Trustee, Trust #3, Assets No 129-200

Trustee, Trust #4, Assets No 201-211

Trustee, Trust #5 Assets No 212-222

Trustee, Trust 46, Assets No 223.231

Director, Federal Judges Association

Liability — First Mid Bank and Trust — Construction Loan August 2018

Reimbursement — Emory Univ Law School — March 28, 2018 — Atlanta, Georgia — Conterence — Transportation

Spouse's income — 2018 — CoAdvantage Resources 51, Inc - Wages

Dreyfus Treasury Prime Inv Money Market Account

IRA Dreyfus MM reported on line 29

Trust #1 on line 39

Trust #3 on line 130

Trust #4 on line 202

Trust #5 on line 213

Trust #6 on line 224

Lines 29, 39, 130, 202, 213 und 224 Dreyfus Treasury Prime Inv Money Market Account was used as a vehicle to hold cash equivalent assets for purchase of other

investments and to place sale proceeds pending other investments. Consequently. money moved in and out of these accounts with great frequency and no attempt

was made to distinguish each transaction unless specifically requested.

Trust #2 has no assets. Trust #2 was fully distributed in 2017.